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CHC

City Holding Co Portfolio holdings

AUM $884M
1-Year Est. Return 27.52%
This Fund
S&P 500
This Quarter Est. Return
+3.08%
1 Year Est. Return
+27.52%
3 Year Est. Return
+81.34%
5 Year Est. Return
+99.36%
10 Year Est. Return
+310.28%
AUM
$813M
AUM Growth
+$17.5M
Cap. Flow
+$3.67M
Cap. Flow %
0.45%
Top 10 Hldgs %
28.57%
Holding
643
New
60
Increased
129
Reduced
181
Closed
61

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$3.37M
2
AVGO icon
Broadcom
AVGO
+$3.35M
3
NFLX icon
Netflix
NFLX
+$1.49M
4
NEE icon
NextEra Energy
NEE
+$1.23M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.21M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.48M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$1.99M
3
ACN icon
Accenture
ACN
+$1.66M
4
FISV
Fiserv Inc
FISV
+$1.12M
5
MSCI icon
MSCI
MSCI
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 15.45%
2 Financials 12.94%
3 Industrials 8.84%
4 Communication Services 8.27%
5 Healthcare 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
201
TSMC
TSM
$2.2T
$358K 0.04%
1,178
+596
+102% +$175K
GIS icon
202
General Mills
GIS
$19.3B
$357K 0.04%
7,679
-1,705
-18% -$81K
MCK icon
203
McKesson
MCK
$100B
$357K 0.04%
+435
New +$355K
IYR icon
204
iShares US Real Estate ETF
IYR
$4.65B
$355K 0.04%
3,786
– –
UBSI icon
205
United Bankshares
UBSI
$6.74B
$355K 0.04%
9,258
-1,501
-14% -$55.9K
BABA icon
206
Alibaba
BABA
$311B
$344K 0.04%
2,350
– –
AIA icon
207
iShares Asia 50 ETF
AIA
$4.79B
$342K 0.04%
3,505
-20
-0.6% -$1.93K
XLI icon
208
State Street Industrial Select Sector SPDR ETF
XLI
$34.1B
$329K 0.04%
2,118
+50
+2% +$7.69K
PSEP icon
209
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$324K 0.04%
7,405
-750
-9% -$32.4K
IVE icon
210
iShares S&P 500 Value ETF
IVE
$49.9B
$320K 0.04%
1,509
+675
+81% +$141K
PNOV icon
211
Innovator US Equity Power Buffer ETF November
PNOV
$894M
$318K 0.04%
7,610
-1,290
-14% -$53.4K
GPC icon
212
Genuine Parts
GPC
$18.3B
$317K 0.04%
2,578
-606
-19% -$78.4K
UNP icon
213
Union Pacific
UNP
$176B
$316K 0.04%
1,366
-212
-13% -$48.4K
VGT icon
214
Vanguard Information Technology ETF
VGT
$148B
$311K 0.04%
3,296
+2,496
+312% +$237K
UPS icon
215
United Parcel Service
UPS
$91.7B
$309K 0.04%
3,115
-1,254
-29% -$117K
PAPR icon
216
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$297K 0.04%
7,582
-3,000
-28% -$116K
PLTM icon
217
GraniteShares Platinum Shares
PLTM
$188M
$296K 0.04%
15,000
– –
VIG icon
218
Vanguard Dividend Appreciation ETF
VIG
$114B
$291K 0.04%
1,323
-5
-0.4% -$1.09K
XLE icon
219
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$290K 0.04%
6,480
+130
+2% +$5.79K
GD icon
220
General Dynamics
GD
$104B
$286K 0.04%
850
+101
+13% +$34.4K
DIA icon
221
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$47B
$281K 0.03%
584
+9
+2% +$4.26K
ODFL icon
222
Old Dominion Freight Line
ODFL
$45.6B
$278K 0.03%
1,770
-910
-34% -$130K
AJG icon
223
Arthur J. Gallagher & Co
AJG
$63.8B
$264K 0.03%
1,022
– –
LYV icon
224
Live Nation Entertainment
LYV
$42.8B
$262K 0.03%
1,841
-35
-2% -$5.03K
PJUL icon
225
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$259K 0.03%
5,575
-20
-0.4% -$918
7 8
9
10 11

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City Holding Co's Q4 2025 Portfolio in Review

As of Q4 2025, City Holding Co held 643 positions worth $813M, up 2.2% from $795M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

City Holding Co's Q4 2025 filing shows 60 new, 129 increased, 181 reduced and 61 closed positions. Its largest new stake was Vanguard Russell 1000 Growth ETF: 9,907 shares worth $1.21M. The largest sale was Alphabet (Google) Class A, an estimated $2.48M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.

  • City Holding Co's largest Q4 2025 buy was Vanguard Russell 1000 Growth ETF: 9,907 shares worth $1.21M.
  • City Holding Co added most to Spotify in Q4 2025, an estimated $3.37M increase.
  • City Holding Co's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $2.48M.
  • City Holding Co fully exited Seagate in Q4 2025, selling an estimated $118K.
  • City Holding Co's ten largest holdings make up 29% of its $813M portfolio in Q4 2025.
  • City Holding Co opened 60 new positions and closed 61 in Q4 2025.
  • City Holding Co's portfolio value rose 2.2% quarter-over-quarter to $813M.

Based on City Holding Co's 13F filing for Q4 2025, filed 22 Jan 2026.